Summary Info | |
---|---|
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Large & Midcap Fund (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 14-Jan-93 |
Fund Manager | Saurabh Pant |
Net Assets ()Cr | 33,348.17 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.99 | -2.13 | 1.33 | 13.06 | 0.23 | 17.30 | 22.17 | 17.43 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
HDFC Bank | 13,157,000 | 2,655.35 | 7.96 |
HDFC AMC | 1,910,000 | 1,079.15 | 3.24 |
Reliance Industr | 7,600,000 | 1,056.55 | 3.17 |
Axis Bank | 9,200,000 | 982.93 | 2.95 |
Abbott India | 274,878 | 945.72 | 2.84 |
Kotak Mah. Bank | 4,700,000 | 929.94 | 2.79 |
Asian Paints | 3,844,000 | 921.06 | 2.76 |
SBI | 11,500,000 | 916.03 | 2.75 |
Shree Cement | 290,000 | 893.49 | 2.68 |
ICICI Bank | 5,843,873 | 865.71 | 2.60 |
Berger Paints | 14,365,784 | 811.52 | 2.43 |
Alkem Lab | 1,476,712 | 742.95 | 2.23 |
Muthoot Finance | 2,691,000 | 702.97 | 2.11 |
Balkrishna Inds | 2,526,981 | 676.27 | 2.03 |
Jindal Steel | 6,838,013 | 659.87 | 1.98 |
Ashok Leyland | 54,000,000 | 653.67 | 1.96 |
Gland Pharma | 2,900,000 | 598.79 | 1.80 |
Page Industries | 121,443 | 592.70 | 1.78 |
LTIMindtree | 1,139,600 | 581.88 | 1.74 |
Infosys | 3,800,000 | 573.42 | 1.72 |
Bharat Forge | 4,700,000 | 549.48 | 1.65 |
Divi's Lab. | 830,000 | 547.43 | 1.64 |
Torrent Power | 3,972,086 | 520.34 | 1.56 |
Hind. Unilever | 2,000,000 | 504.24 | 1.51 |
Jubilant Food. | 7,615,000 | 499.16 | 1.50 |
Laurus Labs | 5,392,600 | 471.50 | 1.41 |
Hindalco Inds. | 6,700,000 | 457.64 | 1.37 |
FSN E-Commerce | 20,984,815 | 439.88 | 1.32 |
Aurobindo Pharma | 3,750,000 | 427.43 | 1.28 |
Larsen & Toubro | 1,175,000 | 427.29 | 1.28 |
United Breweries | 2,000,000 | 389.12 | 1.17 |
Emami | 6,500,000 | 390.42 | 1.17 |
Indus Towers | 10,625,345 | 385.70 | 1.16 |
ZF Commercial | 289,060 | 381.15 | 1.14 |
Uno Minda | 3,509,432 | 365.47 | 1.10 |
Godrej Consumer | 2,900,000 | 365.11 | 1.09 |
Sundram Fasten. | 3,251,225 | 320.25 | 0.96 |
S A I L | 25,833,200 | 320.85 | 0.96 |
Delhivery | 7,470,500 | 317.68 | 0.95 |
Natl. Aluminium | 14,775,120 | 273.43 | 0.82 |
G R Infraproject | 2,250,664 | 274.18 | 0.82 |
Chola Financial | 1,432,535 | 270.42 | 0.81 |
Acutaas Chemical | 2,000,000 | 265.48 | 0.80 |
ACC | 1,358,440 | 242.94 | 0.73 |
Punjab Natl.Bank | 23,200,000 | 244.48 | 0.73 |
Nuvoco Vistas | 5,604,494 | 241.30 | 0.72 |
Honeywell Auto | 61,631 | 238.94 | 0.72 |
Kajaria Ceramics | 2,000,000 | 235.40 | 0.71 |
Ingersoll-Rand | 616,702 | 238.28 | 0.71 |
Bank of Baroda | 9,493,850 | 225.83 | 0.68 |
Tega Inds. | 1,149,992 | 219.19 | 0.66 |
The Ramco Cement | 1,854,728 | 218.34 | 0.65 |
Dr Lal Pathlabs | 650,000 | 204.81 | 0.61 |
Timken India | 560,000 | 185.86 | 0.56 |
Relaxo Footwear | 4,049,449 | 183.78 | 0.55 |
Blue Star | 1,052,908 | 183.01 | 0.55 |
Tata Steel | 11,000,000 | 173.73 | 0.52 |
Colgate-Palmoliv | 700,000 | 157.17 | 0.47 |
Neogen Chemicals | 935,051 | 144.15 | 0.43 |
Hatsun Agro | 1,512,000 | 138.47 | 0.42 |
Tube Investments | 477,423 | 135.62 | 0.41 |
Ganesha Ecosphe. | 930,776 | 138.21 | 0.41 |
Aditya Birla Cap | 4,606,200 | 118.22 | 0.35 |
Bank of India | 10,000,000 | 111.38 | 0.33 |
Motherson Wiring | 30,000,000 | 111.30 | 0.33 |
MRF | 7,152 | 105.74 | 0.32 |
Wipro | 4,000,000 | 99.32 | 0.30 |
Sheela Foam | 1,440,401 | 95.39 | 0.29 |
Lemon Tree Hotel | 4,210,285 | 63.07 | 0.19 |
HDB FINANC SER | 203,735 | 15.45 | 0.05 |
Finolex Inds. | 425,094 | 8.77 | 0.03 |
Gayatri BioOrga. | 452,200 | 0.41 | 0.00 |
Padmini Tech. | 250 | 0.00 | 0.00 |
Numero Uno Intl | 500,000 | 0.00 | 0.00 |
Salora Capital | 81,000 | 0.00 | 0.00 |
Manpasand Bever. | 1,682,520 | 0.00 | 0.00 |
TBILL-182D | 3,500,000 | 34.43 | 0.10 |
TREPS | 0 | 2,010.48 | 6.03 |
Net CA & Others | 0 | -481.53 | -1.45 |
Margin amount for Derivative | 0 | 101.00 | 0.30 |
Epam Systems Inc | 146,000 | 201.60 | 0.60 |